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Your Current Location : Fund Card : Portfolio Classification
 
HDFC Credit Risk Debt Fund (Q) IDCW Direct
[Debt: Credit Risk]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 73.04
CP/CD 3.54
Current Asset 2.05
GOI Securities 9.54
Other 5.14
Trep 6.69
 
Concentration Analysis
Top 5 Holdings 20.62%
Top 10 Holdings 37.75%
Top 25 Holdings 64.44%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AA 27.92
AAA 12.64
A+ 10.94
AA- 10.36
SOV 9.54
AA+ 9.23
Cash 8.74
A1+ 3.54
Transport Infrastructure 3.16
A 1.95
Realty 0.96
Power 0.44
AIF 0.33
Construction 0.25
 
Portfolio Metrics
Average Maturity (year) 3.74
Modified Duration (year) 2.46
Yield to Maturity (%) 8.59
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS - Tri-party Repo 6.69
GMR Airports Limited 4.84
Tata Projects Ltd. 3.33
The Tata Power Company Ltd. 3.00
Jubilant Beverages Limited 2.76
Bamboo Hotel and Global Centre (Delhi) Private Limited 2.67
Kalpataru Projects International Ltd 2.66
SK FINANCE LIMITED 2.65
Union Bank of India 2.59
Jubilant Bevco Limited 2.57
Nirma Ltd. 2.33
JSW Energy Ltd. 2.32
Evonith Value SteelLimited 2.31
Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) 2.30
ADITYA BIRLA RENEWABLES LIMITED 2.13
JTPM Metal Traders Limited 2.09
Net Current Assets 2.05
Kalpataru Projects International Ltd 2.00
Kalpataru Projects International Ltd 1.99
Kogta Financial India Limited 1.97
Indus Infra Trust 1.96
Kosamattam Finance Limited 1.95
TVS Credit Services Ltd 1.40
Mahindra Rural Housing Finance Ltd 1.34
Infopark Properties Limited 1.33
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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